FIRST MERCANTILE TRUST CO

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Holdings as of
30 Sep 2021
Value $
$755,244,000
Num holdings
837
Filing time
24 Nov 2021, 11:31:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SCHX, SCHM, VGIT, SCHA, and VEA.
Previous filing
Q2 2021 - 10 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle P. Smith Investment Officer Pittsburgh, Pennsylvania 23 Nov 2021

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
TCW GROUP INC $13,960,572,076 Los Angeles, CA 028-02494
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
NEW SOUTH CAPITAL MANAGEMENT INC $2,173,373,757 Memphis, TN 028-03425
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
ARGENT CAPITAL MANAGEMENT LLC $3,525,308,047 St Louis, MO 028-05933
COLUMBUS CIRCLE INVESTORS $2,282,246,000 Stamford, CT 028-10449
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230

Other Included Managers (16):

Num Name Location File Number
1 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
2 ARGENT CAPITAL MANAGEMENT LLC St Louis, MO 028-05933
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
4 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
5 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
6 CS MCKEE LP Pittsburgh, PA 028-01203
7 FRONTIER CAPITAL MANAGEMENT CO LLC Boston, MA 028-01185
8 TCW GROUP INC Los Angeles, CA 028-02494
9 Jackson Square Partners, LLC Larkspur, CA 028-16230
10 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
11 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
12 NEW SOUTH CAPITAL MANAGEMENT INC Memphis, TN 028-03425
13 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
14 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
15 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
16 ZEVENBERGEN CAPITAL INVESTMENTS LLC Edmonds, WA 028-10622